SHUFRO ROSE & CO LLC
Filing Date
Global Rank
#2,145
/ 8,622
▲ 30
· as of Mar 2026
Top Industry
Electronic Components
12.3%
3Y Alpha vs SPY
-1.1%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.1%
SPY
+67.9%
Annualised alpha
-0.4%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
223 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.5%
+2.7 pts
Top 5
34.6%
−0.2 pts
Top 10
53.5%
−0.4 pts
HHI
392
Diversified+13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.1% | $295,969,216 |
| Healthcare | 14.0% | $100,556,146 |
| Financial Services | 13.3% | $95,865,089 |
| Consumer Cyclical | 7.8% | $56,160,627 |
| Unclassified | 6.3% | $45,376,785 |
| Industrials | 6.1% | $43,925,363 |
| Energy | 3.8% | $27,032,027 |
| Consumer Defensive | 3.3% | $23,408,170 |
| Real Estate | 1.5% | $10,904,523 |
| Communication Services | 1.4% | $10,296,799 |
| Basic Materials | 1.2% | $8,843,612 |
| Utilities | 0.2% | $1,234,541 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +337,720 | 353,101 | $15,907,200 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | +39,893 | 120,893 | $1,160,572 | |
| PANW | Palo Alto Networks Inc | +22,011 | 23,331 | $3,740,425 | |
| ALK | Alaska Air Group, Inc. | +15,100 | 38,800 | $1,427,064 | |
| P | Everpure, Inc. | +10,300 | 68,850 | $4,064,904 | |
| KDP | Keurig Dr Pepper Inc. | +9,700 | 88,800 | $2,338,104 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | +8,000 | 62,000 | $1,225,120 | |
| AAPL | Apple Inc. | +4,906 | 197,763 | $50,190,271 | |
| ANGI | Angi Inc. | +4,213 | 19,988 | $136,917 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | +4,000 | 45,862 | $395,330 | |
| QCOM | Qualcomm Inc/De | +3,763 | 152,514 | $19,640,752 | |
| AVY | Avery Dennison Corp | +3,595 | 120,964 | $20,888,063 | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | +2,500 | 27,500 | $329,725 | |
| MSFT | Microsoft Corp | +2,092 | 111,238 | $41,176,970 | |
| EXPE | Expedia Group, Inc. | +2,000 | 3,275 | $756,164 | |
| IBM | International Business Machines Corp | +1,895 | 73,874 | $17,906,318 | |
| TXN | Texas Instruments Inc | +1,753 | 123,404 | $23,957,652 | |
| GE | General Electric Co | +1,738 | 4,079 | $1,157,497 | |
| CCS | Century Communities, Inc. | +1,600 | 13,200 | $757,416 | |
| DOC | Healthpeak Properties, Inc. | +1,500 | 34,315 | $563,795 | |
| NVDA | Nvidia Corp | +830 | 20,147 | $3,513,636 | |
| BAC | Bank Of America Corp /De/ | +828 | 45,393 | $2,212,908 | |
| TMO | Thermo Fisher Scientific Inc. | +502 | 57,739 | $28,380,450 | |
| PI | Impinj Inc | +500 | 6,200 | $636,740 | |
| XRN | Chiron Real Estate Inc. | +500 | 16,910 | $559,382 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | −338,170 | 14,636 | $698,429 | |
| GLW | Corning Inc /Ny | −124,023 | 607,533 | $82,606,262 | |
| MERC | Mercer International Inc. | −16,800 | 54,500 | $77,390 | |
| MPT | Medical Properties Trust Inc | −12,200 | 18,500 | $85,655 | |
| VVR | Invesco Senior Income Trust | −10,000 | 28,000 | $90,160 | |
| COHR | Coherent Corp. | −5,591 | 99,977 | $23,815,521 | |
| SONY | Sony Group Corp | −5,565 | 17,246 | $356,992 | |
| DIS | Walt Disney Co | −4,897 | 6,280 | $605,266 | |
| EPD | Enterprise Products Partners L.P. | −4,748 | 5,850 | $221,364 | |
| JNJ | Johnson & Johnson | −4,375 | 19,882 | $4,859,956 | |
| ENB | Enbridge Inc | −3,550 | 43,534 | $2,356,930 | |
| WD | Walker & Dunlop, Inc. | −2,634 | 36,347 | $1,613,079 | |
| CRM | Salesforce, Inc. | −2,308 | 46,621 | $8,702,742 | |
| WFC | Wells Fargo & Company/Mn | −2,300 | 5,000 | $398,050 | |
| NTR | Nutrien Ltd. | −2,243 | 20,020 | $1,510,709 | |
| MICC | Magnum Ice Cream Co N.V. | −2,241 | 16,281 | $243,400 | |
| SENEA | Seneca Foods Corp | −2,000 | 29,100 | $4,307,673 | |
| PPLI | People Inc | −2,000 | 35,400 | $1,417,062 | |
| JCI | Johnson Controls International plc | −1,964 | 103,441 | $13,545,598 | |
| VLGEA | Village Super Market Inc | −1,894 | 12,500 | $527,875 | |
| MRP | Millrose Properties, Inc. | −1,859 | 20,901 | $585,228 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −1,743 | 21,500 | $241,445 | |
| MET | Metlife Inc | −1,625 | 41,228 | $2,915,644 | |
| AL | SUMISHO AIR LEASE CORP | −1,600 | 9,600 | $623,424 | |
| TPL | Texas Pacific Land Corp | −1,450 | 2,450 | $1,162,672 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OLN | OLIN Corp | 21,225 | $631,019 | |
| TGT | Target Corp | 4,700 | $569,640 | |
| GHC | Graham Holdings Co | 500 | $528,630 | |
| BN | BROOKFIELD Corp /ON/ | 13,000 | $526,110 | |
| ACHR | Archer Aviation Inc. | 94,500 | $488,565 | |
| INGR | Ingredion Inc | 4,000 | $450,640 | |
| HY | Hyster-Yale, Inc. | 13,000 | $422,630 | |
| FOR | Forestar Group Inc. | 16,000 | $391,040 | |
| HRI | Herc Holdings Inc | 3,840 | $382,272 | |
| ATKR | Atkore Inc. | 5,800 | $341,678 | |
| CNH | CNH Industrial N.V. | 25,000 | $275,000 | |
| PHIN | Phinia Inc. | 3,859 | $264,109 | |
| VLO | Valero Energy Corp/Tx | 1,050 | $259,434 | |
| ED | Consolidated Edison Inc | 2,182 | $246,958 | |
| LPX | Louisiana-Pacific Corp | 3,000 | $218,250 | |
| NET | Cloudflare, Inc. | 1,000 | $206,340 | |
| NOC | Northrop Grumman Corp /De/ | 300 | $204,672 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | 10,253 | $106,631 | |
| NUV | Nuveen Municipal Value Fund Inc | 10,000 | $89,900 | |
| MLCI | Mount Logan Capital Inc. | 10,000 | $35,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AON | Aon plc | 10,000 | $3,528,800 | |
| WBD | Warner Bros. Discovery, Inc. | 46,467 | $1,339,178 | |
| BR | Broadridge Financial Solutions, Inc. | 2,500 | $557,925 | |
| FSK | FS KKR Capital Corp | 20,001 | $296,214 | |
| TSLA | Tesla, Inc. | 574 | $258,139 | |
| ADP | Automatic Data Processing Inc | 911 | $234,336 | |
| COIN | Coinbase Global, Inc. | 1,000 | $226,140 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 10,000 | $223,200 | |
| SNPS | Synopsys Inc | 461 | $216,540 | |
| FLG | Flagstar Bank, National Association | 15,043 | $189,391 | |
| CERS | Cerus Corp | 20,000 | $41,200 | |
| No positions match the current search. | ||||
223 tracked positions ·
$719,572,898 total
· filing declares
314 positions · $1,470,302,009
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 223 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 607,533 | $82,606,262 | 11.48% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 197,763 | $50,190,271 | 6.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 44,944 | $41,338,142 | 5.74% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 111,238 | $41,176,970 | 5.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 113,998 | $33,533,651 | 4.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 69,414 | $33,263,188 | 4.62% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 57,739 | $28,380,450 | 3.94% | |
| GLD |
Spdr Gold Trust
|
Added | 61,702 | $26,549,753 | 3.69% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 123,404 | $23,957,652 | 3.33% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 99,977 | $23,815,521 | 3.31% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 120,964 | $20,888,063 | 2.90% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 152,514 | $19,640,752 | 2.73% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 73,874 | $17,906,318 | 2.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 82,131 | $17,105,423 | 2.38% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 353,101 | $15,907,200 | 2.21% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 103,441 | $13,545,598 | 1.88% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 37,011 | $13,022,320 | 1.81% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 46,621 | $8,702,742 | 1.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 48,639 | $8,252,092 | 1.15% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 4,803 | $7,071,985 | 0.98% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 30,189 | $6,246,104 | 0.87% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 21,101 | $5,613,288 | 0.78% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 91,523 | $5,214,065 | 0.72% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 59,002 | $5,123,733 | 0.71% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 1,461 | $4,934,936 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,882 | $4,859,956 | 0.68% | |
| SENEA |
Seneca Foods Corp
Consumer Defensive
|
Reduced | 29,100 | $4,307,673 | 0.60% | |
| P |
Everpure, Inc.
Technology
|
Added | 68,850 | $4,064,904 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 25,706 | $3,991,884 | 0.55% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
PUT
+ SHARES
Healthcare
|
Reduced | 5,098 | $3,938,918 | 0.55% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 14,714 | $3,829,907 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 23,331 | $3,740,425 | 0.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,147 | $3,513,636 | 0.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,722 | $3,370,778 | 0.47% | |
| O |
Realty Income Corp
Real Estate
|
Added | 51,550 | $3,153,829 | 0.44% | |
| NYT |
New York Times Co
Communication Services
|
Held | 37,165 | $3,111,825 | 0.43% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 41,228 | $2,915,644 | 0.41% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 54,975 | $2,903,779 | 0.40% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 9,900 | $2,809,224 | 0.39% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 43,534 | $2,356,930 | 0.33% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 88,800 | $2,338,104 | 0.32% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 45,393 | $2,212,908 | 0.31% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 11,052 | $2,097,117 | 0.29% | |
| PPIH |
Perma-Pipe International Holdings, Inc.
Industrials
|
Held | 70,000 | $2,086,700 | 0.29% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 11,708 | $1,820,359 | 0.25% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 7,118 | $1,738,073 | 0.24% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 14,197 | $1,707,757 | 0.24% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 19,229 | $1,666,192 | 0.23% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 13,060 | $1,662,276 | 0.23% | |
| SHEL |
Shell plc
Energy
|
Held | 17,550 | $1,632,150 | 0.23% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.